Susquehanna International Group, LLP Cogent Communications Holdings, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$54.78 - $76.51 $8.86 Million - $12.4 Million	161,800 Added 192.62%	245,800 $18.7 Million
Q2 2024 Aug 15, 2024	BUY	$51.71 - $65.99 $1.72 Million - $2.2 Million	33,300 Added 65.68%	84,000 $4.74 Million
Q1 2024 May 07, 2024	SELL	$61.94 - $80.91 $3.04 Million - $3.97 Million	-49,100 Reduced 49.2%	50,700 $3.31 Million
Q4 2023 Feb 14, 2024	BUY	$59.37 - $76.18 $2.47 Million - $3.17 Million	41,600 Added 71.48%	99,800 $7.59 Million
Q3 2023 Nov 14, 2023	BUY	$58.16 - $71.37 $1.85 Million - $2.27 Million	31,800 Added 120.45%	58,200 $3.6 Million
Q2 2023 Aug 11, 2023	BUY	$61.15 - $73.58 $73,380 - $88,296	1,200 Added 4.76%	26,400 $1.78 Million
Q1 2023 May 16, 2023	BUY	$57.74 - $70.4 $1.22 Million - $1.49 Million	21,200 Added 530.0%	25,200 $1.61 Million
Q4 2022 Feb 14, 2023	SELL	$49.47 - $58.66 $1.87 Million - $2.22 Million	-37,800 Reduced 90.43%	4,000 $228,000
Q3 2022 Nov 14, 2022	BUY	$49.63 - $64.18 $4,963 - $6,418	100 Added 0.24%	41,800 $2.18 Million
Q2 2022 Aug 15, 2022	BUY	$55.66 - $71.94 $951,785 - $1.23 Million	17,100 Added 69.51%	41,700 $2.53 Million
Q1 2022 May 16, 2022	SELL	$60.49 - $72.67 $393,185 - $472,355	-6,500 Reduced 20.9%	24,600 $1.63 Million
Q4 2021 Feb 14, 2022	SELL	$71.72 - $80.27 $4.06 Million - $4.54 Million	-56,600 Reduced 64.54%	31,100 $2.28 Million
Q3 2021 Nov 15, 2021	BUY	$70.38 - $77.96 $647,496 - $717,232	9,200 Added 11.72%	87,700 $6.21 Million
Q2 2021 Aug 11, 2021	BUY	$67.48 - $79.21 $1.03 Million - $1.21 Million	15,300 Added 24.21%	78,500 $6.04 Million
Q1 2021 May 17, 2021	BUY	$56.95 - $68.76 $1.95 Million - $2.36 Million	34,300 Added 118.69%	63,200 $4.35 Million
Q4 2020 Feb 16, 2021	BUY	$54.09 - $65.05 $800,532 - $962,740	14,800 Added 104.96%	28,900 $1.73 Million
Q3 2020 Nov 16, 2020	SELL	$59.07 - $90.11 $2.07 Million - $3.15 Million	-35,000 Reduced 71.28%	14,100 $847,000
Q2 2020 Aug 14, 2020	BUY	$74.57 - $90.75 $2.77 Million - $3.38 Million	37,200 Added 312.61%	49,100 $3.8 Million
Q1 2020 May 15, 2020	SELL	$65.5 - $87.06 $419,200 - $557,184	-6,400 Reduced 34.97%	11,900 $975,000
Q3 2019 Nov 14, 2019	BUY	$54.6 - $63.72 $671,580 - $783,756	12,300 Added 205.0%	18,300 $1.01 Million
Q1 2019 May 15, 2019	SELL	$44.55 - $54.25 $966,734 - $1.18 Million	-21,700 Reduced 78.34%	6,000 $326,000
Q4 2018 Feb 14, 2019	SELL	$42.4 - $56.03 $21,200 - $28,015	-500 Reduced 1.77%	27,700 $1.25 Million
Q3 2018 Nov 14, 2018	SELL	$49.8 - $56.15 $976,080 - $1.1 Million	-19,600 Reduced 41.0%	28,200 $1.57 Million
Q2 2018 Aug 14, 2018	BUY	$42.7 - $55.25 $230,580 - $298,350	5,400 Added 12.74%	47,800 $2.55 Million
Q1 2018 May 15, 2018	BUY	$41.65 - $45.75 $45,815 - $50,325	1,100 Added 2.66%	42,400 $1.84 Million
Q4 2017 Feb 14, 2018	SELL	$42.6 - $53.9 $119,280 - $150,920	-2,800 Reduced 6.35%	41,300 $1.87 Million
Q3 2017 Nov 14, 2017	BUY	$40.6 - $50.05 $1.79 Million - $2.21 Million	44,100	44,100 $2.16 Million

Others Institutions Holding CCOI

# of Institutions

350

Shares Held

43.9M

Call Options Held

1.37M

Put Options Held

755K

View Full List

About COGENT COMMUNICATIONS HOLDINGS, INC.

Ticker CCOI
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 48,014,400
Market Cap $3.81B
Description
Cogent Communications Holdings, Inc., through its subsidiaries, provides high-speed Internet access, private network, and data center colocation space services in North America, Europe, Asia, South America, Australia, and Africa. The company offers on-net Internet access and private network services to law firms, financial services firms, and ad...

More about CCOI

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